XML 20 R25.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2012

Commitments and Contingencies [Abstract]

The following table provides information about the Company’s liability related to the lease (in thousands):


	2012		2011
Balance as of January 1	$	452	$	567
Net rental receipts (payments)		30		(107	)
Accretion of discount		28		34
Increase in estimated contract termination costs		127		—

Balance as of September 30	$	637	$	494

Summary of reconciliation of Company's warranty reserve

The following is a reconciliation of the Company’s warranty reserve (in thousands):


	2012			2011
Beginning balance, January 1	$	16,345		$	14,472
Provision for estimated warranties		21,487			—
Settlements made during the period		(6,252	)		(5,949	)

Ending balance, September 30	$	31,580		$	8,523

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References+ Details